-0.05 | -1.20%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.51M | 6.85M | 2.02M | 10.09M |
| Receivables | 1.61M | 930.68K | 147.26K | 86.60K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 114.83K | 0.00 | 0.00 |
| Total Current Assets | 9.86M | 8.13M | 2.48M | 10.56M |
| Property, Plant & Equipment, Gross | 365.80K | 1.32M | 1.55M | 2.84M |
| Accumulated Depreciation & Depletion | 340.36K | 1.18M | 1.03M | 1.60M |
| Property, Plant & Equipment, Net | 25.44K | 141.27K | 527.04K | 1.25M |
| Intangibles | 1.73M | 2.05M | 2.36M | 2.75M |
| Other Non-Current Assets | 4.27M | 2.03M | 2.33M | 2.70M |
| Total Non-Current Assets | 6.03M | 4.22M | 5.22M | 6.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.89M | 12.35M | 7.70M | 17.26M |
| Accounts Payable | 576.81K | 681.56K | 1.01M | 1.34M |
| Short Term Debt | 0.00 | 0.00 | 726.53K | 810.46K |
| Other Current Liabilities | 0.00 | 2.41M | 184.35K | 479.29K |
| Total Current Liabilities | 2.58M | 4.28M | 2.34M | 3.73M |
| Long Term Debt | 606.79K | 0.00 | 500.00K | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 135.66K | 0.00 | 0.00 | 500.00K |
| Minority Interest | -363.51K | -1.18M | -60.00 | -7.45M |
| Total Non-Current Liabilities | 515.51K | -967.41K | 500.00K | 1.23M |
| Total Liabilities | 3.10M | 3.31M | 2.84M | 4.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 12.79M | 9.05M | 4.86M | 12.30M |
| Common Par | 86.42K | 71.74K | 56.43K | 42.95K |
| Additional Paid In Capital | 127.48M | 119.72M | 110.07M | 97.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -113.87M | -110.74M | -104.97M | -85.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -900.00K | 0.00 | -300.00K | 0.00 |
| Total Capitalization | 13.40M | 9.05M | 5.36M | 12.30M |
| Total Equity | 12.79M | 9.05M | 4.86M | 12.30M |
| Total Liabilities & Stock Equity | 15.89M | 12.35M | 7.70M | 17.26M |
| Total Common Shares Outstanding | 8.64M | 7.17M | 5.64M | 4.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.18M | 6.43M | 4.52M | 3.92M |
| Diluted Weighted Shares Outstanding | 7.83M | 6.43M | 4.52M | 3.92M |
| Number of Employees | 57 | 18 | 20 | 68 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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